AIA Group Ltd 13F Holdings · Q2 2026
AIA Group Ltd reported 324 securities worth $7.95B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (25.08%), QLTY (7.93%), QQQ (6.80%). Among its top 25 positions this quarter: 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $1.99B | 25.08% | 2.7M | Added |
| 2 | QLTY | GMO ETF TRUST | $630.5M | 7.93% | 15.1M | Added |
| 3 | QQQ | INVESCO QQQ TR | $540.6M | 6.80% | 734,162 | Trimmed |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $487.4M | 6.13% | 652,712 | Added |
| 5 | MSFT | MICROSOFT CORP | $243.8M | 3.07% | 653,480 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $140.8M | 1.77% | 703,438 | Added |
| 7 | GOOGL | ALPHABET INC | $137.5M | 1.73% | 384,832 | Trimmed |
| 8 | META | META PLATFORMS INC | $132.1M | 1.66% | 234,564 | Trimmed |
| 9 | IEF | ISHARES TR | $127.7M | 1.61% | 1.4M | Added |
| 10 | AAPL | APPLE INC | $126.4M | 1.59% | 436,909 | Trimmed |
| 11 | SHY | ISHARES TR | $117.0M | 1.47% | 1.4M | Added |
| 12 | AVGO | BROADCOM INC | $103.0M | 1.30% | 272,798 | Added |
| 13 | AMZN | AMAZON COM INC | $98.2M | 1.23% | 411,847 | Added |
| 14 | V | VISA INC | $83.4M | 1.05% | 243,162 | Added |
| 15 | JNJ | JOHNSON & JOHNSON | $79.7M | 1.00% | 313,964 | Trimmed |
| 16 | MU | MICRON TECHNOLOGY INC | $79.6M | 1.00% | 68,953 | Trimmed |
| 17 | TLT | ISHARES TR | $75.0M | 0.94% | 867,623 | Trimmed |
| 18 | LLY | ELI LILLY & CO | $68.1M | 0.86% | 56,816 | Added |
| 19 | TXN | TEXAS INSTRS INC | $68.2M | 0.86% | 228,848 | Added |
| 20 | LRCX | LAM RESEARCH CORP | $62.5M | 0.79% | 144,127 | Trimmed |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $59.4M | 0.75% | 124,444 | Trimmed |
| 22 | MRK | MERCK & CO INC | $57.8M | 0.73% | 449,725 | Added |
| 23 | KLAC | KLA CORP | $56.1M | 0.71% | 185,987 | Added |
| 24 | SE | SEA LTD | $51.8M | 0.65% | 540,817 | Hold |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | $51.3M | 0.64% | 102,282 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR